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  1. JP-listed companies
  2. Hoosiers Holdings Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Hoosiers Holdings Co., Ltd. (3284)

Market cap
¥44.7B
P/E ratio
7.2x
Develops and sells condominiums and homes, operates senior housing communities, and provides real estate investment and property management services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202546,533+46.40%
Mar 31, 202431,784-17.89%
Mar 31, 202338,707+75.81%
Mar 31, 202222,016-34.13%
Mar 31, 202133,421-15.16%
Mar 31, 202039,392-18.16%
Mar 31, 201948,132+13.14%
Mar 31, 201842,543+12.04%
Mar 31, 201737,970+99.62%
Mar 31, 201619,021-4.01%
Mar 31, 201519,815

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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